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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
+$321M
Cap. Flow %
3.1%
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$103M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$3.97M 0.04%
37,008
+3,841
+12% +$384K
DUK icon
77
Duke Energy
DUK
$102B
$3.94M 0.04%
49,173
-4,079
-8% -$330K
ORCL icon
78
Oracle
ORCL
$350B
$3.82M 0.04%
74,068
+9,537
+15% +$463K
QCOM icon
79
Qualcomm
QCOM
$175B
$3.81M 0.04%
52,934
+6,487
+14% +$427K
MMM icon
80
3M
MMM
$94.6B
$3.74M 0.04%
21,241
-868
-4% -$150K
AXP icon
81
American Express
AXP
$227B
$3.72M 0.04%
34,949
+5,983
+21% +$622K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.59M 0.03%
12,361
-1,230
-9% -$350K
M icon
83
Macy's
M
$6.63B
$3.55M 0.03%
102,173
-1,728
-2% -$64.3K
MS icon
84
Morgan Stanley
MS
$334B
$3.54M 0.03%
76,038
-3,479
-4% -$170K
NEE icon
85
NextEra Energy
NEE
$188B
$3.52M 0.03%
84,124
-2,300
-3% -$97.9K
ADBE icon
86
Adobe
ADBE
$101B
$3.39M 0.03%
12,562
-334
-3% -$86.1K
TGT icon
87
Target
TGT
$65.5B
$3.38M 0.03%
38,365
+2,577
+7% +$214K
KSS icon
88
Kohl's
KSS
$2.16B
$3.38M 0.03%
45,339
-1,486
-3% -$112K
CAT icon
89
Caterpillar
CAT
$387B
$3.38M 0.03%
22,155
-2,940
-12% -$416K
MDT icon
90
Medtronic
MDT
$111B
$3.34M 0.03%
33,951
+3,619
+12% +$335K
LMT icon
91
Lockheed Martin
LMT
$134B
$3.07M 0.03%
8,883
+60
+0.7% +$19.4K
USB icon
92
US Bancorp
USB
$99.7B
$3.04M 0.03%
57,473
-1,650
-3% -$87.4K
RTN
93
DELISTED
Raytheon Company
RTN
$2.92M 0.03%
14,136
+51
+0.4% +$10.2K
PPL
94
PPL Corp
PPL
$27.4B
$2.87M 0.03%
98,162
-2,892
-3% -$84.5K
BIIB icon
95
Biogen
BIIB
$29.8B
$2.84M 0.03%
8,036
+728
+10% +$251K
IBM icon
96
IBM
IBM
$215B
$2.83M 0.03%
19,596
+1,260
+7% +$176K
GS icon
97
Goldman Sachs
GS
$308B
$2.69M 0.03%
12,018
+744
+7% +$173K
RTX icon
98
RTX Corp
RTX
$293B
$2.63M 0.03%
29,870
+1,902
+7% +$160K
EXC icon
99
Exelon
EXC
$48.9B
$2.55M 0.02%
81,927
-3,972
-5% -$122K
HP icon
100
Helmerich & Payne
HP
$3.32B
$2.46M 0.02%
35,848
+800
+2% +$51.1K
2 3
4
5 6

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthfront held 534 positions worth $10.4B, up 5.8% from $9.79B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $321M of net new capital in Q3 2018, opening 36 new positions and adding to 231 existing holdings. Its largest new stake was Nielsen Holdings plc: 35,275 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M trimmed.

  • Wealthfront's largest Q3 2018 buy was Nielsen Holdings plc: 35,275 shares worth $976K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $159M increase.
  • Wealthfront's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.9M.
  • Wealthfront fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 75% of its $10.4B portfolio in Q3 2018.
  • Wealthfront opened 36 new positions and closed 23 in Q3 2018.
  • Wealthfront's portfolio value rose 5.8% quarter-over-quarter to $10.4B.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.